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SPRU Spruce Power

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  • 2.6100
  • 0.00000.00%
Trading Oct 3 15:59 ET
48.43MMarket Cap-798P/E (TTM)

Spruce Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.40%-5.2M
-228.38%-22.2M
33.54%-31.71M
-19.10%-20.98M
169.17%5.38M
21.12%-9.35M
35.46%-6.76M
-69.30%-47.72M
-392.09%-17.61M
43.15%-7.77M
Net income from continuing operations
-592.00%-8.79M
83.65%-2.45M
-18.62%-62.49M
-9.46%-30.33M
-11.63%-18.96M
122.77%1.79M
-11,077.61%-14.98M
-200.15%-52.68M
-418.96%-27.71M
-125.56%-16.99M
Operating gains losses
122.25%2.23M
-337.92%-6.87M
99.07%-147K
345.54%12.88M
39.06%-5.89M
-461.81%-10.02M
139.87%2.89M
82.46%-15.81M
135.26%2.89M
-34.63%-9.67M
Depreciation and amortization
7.00%5.23M
-12.82%5.23M
234.36%21.59M
45.02%5.14M
225.42%5.56M
654.01%4.89M
979.86%6M
--6.46M
430.07%3.55M
260.89%1.71M
Other non cash items
-1,172.86%-2.25M
-278.76%-2.25M
-605.64%-5.29M
-91.89%2.18M
64.67%-8.94M
252.17%210K
449.17%1.26M
288.99%1.05M
5,416.04%26.85M
-5,032.05%-25.3M
Change In working capital
72.23%-2.15M
-492.94%-17.21M
591.00%9.9M
-50.61%-6.83M
103.39%27.37M
-102.80%-7.74M
21.03%-2.9M
243.16%1.43M
-288.10%-4.53M
8,511.25%13.46M
-Change in receivables
28.34%-2.36M
-17.56%-2.29M
-84.63%85K
224.34%5.25M
106.94%74K
---3.29M
---1.95M
--553K
114.88%1.62M
-125.18%-1.07M
-Change in prepaid assets
123.92%243K
949.07%4.53M
-52.13%-2.39M
78.50%-398K
-249.95%-1.41M
-1,136.73%-1.02M
157.07%432K
-264.68%-1.57M
-377.10%-1.85M
221.58%939K
-Change in payables and accrued expense
71.09%-1.17M
-1,238.04%-19.63M
230.54%11.84M
-276.85%-11.71M
114.90%29.06M
-3.30%-4.04M
49.73%-1.47M
283.22%3.58M
24.35%-3.11M
1,498.23%13.52M
-Change in other current assets
--0
-98.41%2K
--126K
--2K
---2K
--0
--126K
--0
--0
--0
-Change in other working capital
85.76%1.14M
495.56%178K
121.31%241K
101.92%23K
---348K
--611K
---45K
---1.13M
---1.2M
----
Cash from discontinued investing activities
112.72%85K
101.01%15K
87.66%-1.95M
519.50%3.24M
63.75%-3.03M
-198.24%-668K
82.71%-1.49M
22.34%-15.77M
523K
-8.36M
Operating cash flow
48.95%-5.12M
-168.90%-22.19M
46.98%-33.66M
-262.40%-13.48M
95.41%-1.91M
10.34%-10.02M
56.79%-8.25M
-30.92%-63.49M
158.15%8.3M
-203.71%-41.52M
Investing cash flow
Cash flow from continuing investing activities
34.09%7.8M
127.93%5.69M
43.69%-17.06M
295.39%8.07M
67.33%-10.56M
5.81M
-20.38M
-909.87%-30.3M
-81.63%2.04M
-666.44%-32.34M
Net PPE purchase and sale
25.89%-83K
-458.33%-67K
---499K
---214K
---161K
---112K
---12K
--0
--0
--0
Net business purchase and sale
--0
--0
-32.26%-43.1M
--0
39.43%-19.74M
---221K
---23.14M
---32.59M
--0
---32.59M
Net investment purchase and sale
46.83%6.28M
345.20%4.5M
--20.24M
--7.05M
--7.9M
--4.28M
--1.01M
--0
--0
--0
Net other investing changes
-14.56%1.6M
-28.70%1.26M
175.10%6.3M
-39.75%1.23M
--1.44M
--1.87M
--1.76M
176.30%2.29M
--2.04M
----
Cash from discontinued investing activities
Investing cash flow
34.09%7.8M
128.38%5.69M
42.31%-16.74M
219.19%8.07M
67.27%-10.56M
58,240.00%5.81M
-2,759.42%-20.05M
-95.60%-29.01M
449.03%2.53M
-665.04%-32.28M
Financing cash flow
Cash flow from continuing financing activities
76.89%-2.22M
-14.55%-6.78M
11.95%-16.81M
40.59%-10.12M
459.75%8.84M
-6,220.38%-9.61M
-2,485.48%-5.92M
-122.23%-19.09M
-4,034.41%-17.04M
-20,375.00%-2.46M
Net issuance payments of debt
99.40%-49K
-8.91%-6.7M
-21.72%-11.61M
-5.15%-10.02M
66,931.58%12.74M
-45,305.56%-8.17M
-61,430.00%-6.15M
---9.54M
-4,155.74%-9.53M
190.48%19K
Net common stock issuance
--0
--0
---5.27M
---305K
---3.51M
---1.61M
--150K
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
59.37%1M
216.67%304K
63.37%165K
44.00%252K
9.69%283K
-99.27%630K
-51.52%96K
1,022.22%101K
Net other financing activities
-2,835.14%-2.17M
61.22%-76K
90.91%-925K
98.71%-98K
---557K
---74K
---196K
-13,670.67%-10.18M
---7.6M
----
Cash from discontinued financing activities
0
0
0
80.28%-99K
109K
-26K
Financing cash flow
77.73%-2.14M
-14.55%-6.78M
12.40%-16.81M
40.21%-10.12M
455.98%8.84M
-10,109.38%-9.61M
-4,758.27%-5.92M
-122.48%-19.19M
-24,431.88%-16.93M
-20,591.67%-2.48M
Net cash flow
Beginning cash position
-27.32%149.67M
-27.98%172.94M
-31.74%240.14M
-29.05%192.73M
-40.43%192.11M
-38.27%205.93M
-31.74%240.14M
6.68%351.83M
-25.96%271.63M
-16.18%322.52M
Current changes in cash
103.92%541K
31.99%-23.27M
39.83%-67.2M
37.15%-19.79M
101.22%623K
-24.57%-13.82M
-87.86%-34.22M
-606.84%-111.68M
-108.93%-31.49M
-184.25%-50.89M
End cash Position
-21.81%150.21M
-27.32%149.67M
-27.98%172.94M
-27.98%172.94M
-29.05%192.73M
-40.43%192.11M
-38.27%205.93M
-31.74%240.14M
-31.74%240.14M
-25.96%271.63M
Free cash flow
48.70%-5.2M
-169.32%-22.25M
46.20%-34.16M
-264.98%-13.7M
95.02%-2.07M
9.34%-10.13M
56.73%-8.26M
-30.92%-63.49M
173.08%8.3M
-180.28%-41.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.40%-5.2M-228.38%-22.2M33.54%-31.71M-19.10%-20.98M169.17%5.38M21.12%-9.35M35.46%-6.76M-69.30%-47.72M-392.09%-17.61M43.15%-7.77M
Net income from continuing operations -592.00%-8.79M83.65%-2.45M-18.62%-62.49M-9.46%-30.33M-11.63%-18.96M122.77%1.79M-11,077.61%-14.98M-200.15%-52.68M-418.96%-27.71M-125.56%-16.99M
Operating gains losses 122.25%2.23M-337.92%-6.87M99.07%-147K345.54%12.88M39.06%-5.89M-461.81%-10.02M139.87%2.89M82.46%-15.81M135.26%2.89M-34.63%-9.67M
Depreciation and amortization 7.00%5.23M-12.82%5.23M234.36%21.59M45.02%5.14M225.42%5.56M654.01%4.89M979.86%6M--6.46M430.07%3.55M260.89%1.71M
Other non cash items -1,172.86%-2.25M-278.76%-2.25M-605.64%-5.29M-91.89%2.18M64.67%-8.94M252.17%210K449.17%1.26M288.99%1.05M5,416.04%26.85M-5,032.05%-25.3M
Change In working capital 72.23%-2.15M-492.94%-17.21M591.00%9.9M-50.61%-6.83M103.39%27.37M-102.80%-7.74M21.03%-2.9M243.16%1.43M-288.10%-4.53M8,511.25%13.46M
-Change in receivables 28.34%-2.36M-17.56%-2.29M-84.63%85K224.34%5.25M106.94%74K---3.29M---1.95M--553K114.88%1.62M-125.18%-1.07M
-Change in prepaid assets 123.92%243K949.07%4.53M-52.13%-2.39M78.50%-398K-249.95%-1.41M-1,136.73%-1.02M157.07%432K-264.68%-1.57M-377.10%-1.85M221.58%939K
-Change in payables and accrued expense 71.09%-1.17M-1,238.04%-19.63M230.54%11.84M-276.85%-11.71M114.90%29.06M-3.30%-4.04M49.73%-1.47M283.22%3.58M24.35%-3.11M1,498.23%13.52M
-Change in other current assets --0-98.41%2K--126K--2K---2K--0--126K--0--0--0
-Change in other working capital 85.76%1.14M495.56%178K121.31%241K101.92%23K---348K--611K---45K---1.13M---1.2M----
Cash from discontinued investing activities 112.72%85K101.01%15K87.66%-1.95M519.50%3.24M63.75%-3.03M-198.24%-668K82.71%-1.49M22.34%-15.77M523K-8.36M
Operating cash flow 48.95%-5.12M-168.90%-22.19M46.98%-33.66M-262.40%-13.48M95.41%-1.91M10.34%-10.02M56.79%-8.25M-30.92%-63.49M158.15%8.3M-203.71%-41.52M
Investing cash flow
Cash flow from continuing investing activities 34.09%7.8M127.93%5.69M43.69%-17.06M295.39%8.07M67.33%-10.56M5.81M-20.38M-909.87%-30.3M-81.63%2.04M-666.44%-32.34M
Net PPE purchase and sale 25.89%-83K-458.33%-67K---499K---214K---161K---112K---12K--0--0--0
Net business purchase and sale --0--0-32.26%-43.1M--039.43%-19.74M---221K---23.14M---32.59M--0---32.59M
Net investment purchase and sale 46.83%6.28M345.20%4.5M--20.24M--7.05M--7.9M--4.28M--1.01M--0--0--0
Net other investing changes -14.56%1.6M-28.70%1.26M175.10%6.3M-39.75%1.23M--1.44M--1.87M--1.76M176.30%2.29M--2.04M----
Cash from discontinued investing activities
Investing cash flow 34.09%7.8M128.38%5.69M42.31%-16.74M219.19%8.07M67.27%-10.56M58,240.00%5.81M-2,759.42%-20.05M-95.60%-29.01M449.03%2.53M-665.04%-32.28M
Financing cash flow
Cash flow from continuing financing activities 76.89%-2.22M-14.55%-6.78M11.95%-16.81M40.59%-10.12M459.75%8.84M-6,220.38%-9.61M-2,485.48%-5.92M-122.23%-19.09M-4,034.41%-17.04M-20,375.00%-2.46M
Net issuance payments of debt 99.40%-49K-8.91%-6.7M-21.72%-11.61M-5.15%-10.02M66,931.58%12.74M-45,305.56%-8.17M-61,430.00%-6.15M---9.54M-4,155.74%-9.53M190.48%19K
Net common stock issuance --0--0---5.27M---305K---3.51M---1.61M--150K--0--0--0
Proceeds from stock option exercised by employees --0--059.37%1M216.67%304K63.37%165K44.00%252K9.69%283K-99.27%630K-51.52%96K1,022.22%101K
Net other financing activities -2,835.14%-2.17M61.22%-76K90.91%-925K98.71%-98K---557K---74K---196K-13,670.67%-10.18M---7.6M----
Cash from discontinued financing activities 00080.28%-99K109K-26K
Financing cash flow 77.73%-2.14M-14.55%-6.78M12.40%-16.81M40.21%-10.12M455.98%8.84M-10,109.38%-9.61M-4,758.27%-5.92M-122.48%-19.19M-24,431.88%-16.93M-20,591.67%-2.48M
Net cash flow
Beginning cash position -27.32%149.67M-27.98%172.94M-31.74%240.14M-29.05%192.73M-40.43%192.11M-38.27%205.93M-31.74%240.14M6.68%351.83M-25.96%271.63M-16.18%322.52M
Current changes in cash 103.92%541K31.99%-23.27M39.83%-67.2M37.15%-19.79M101.22%623K-24.57%-13.82M-87.86%-34.22M-606.84%-111.68M-108.93%-31.49M-184.25%-50.89M
End cash Position -21.81%150.21M-27.32%149.67M-27.98%172.94M-27.98%172.94M-29.05%192.73M-40.43%192.11M-38.27%205.93M-31.74%240.14M-31.74%240.14M-25.96%271.63M
Free cash flow 48.70%-5.2M-169.32%-22.25M46.20%-34.16M-264.98%-13.7M95.02%-2.07M9.34%-10.13M56.73%-8.26M-30.92%-63.49M173.08%8.3M-180.28%-41.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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